0001085146-17-001251.txt : 20170512 0001085146-17-001251.hdr.sgml : 20170512 20170512162436 ACCESSION NUMBER: 0001085146-17-001251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 17838996 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 MAIL ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484972 XXXXXXXX 03-31-2017 03-31-2017 HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph 212 380-5186 /s/ Michael Joseph New York NY 05-08-2017 0 1023 1617713 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101272214228SHSOLE 1422800ABAXIS INCCOM0025671053610400SHPutSOLE 1040000ABBOTT LABSCOM002824100197344431SHSOLE 4443100ABBVIE INCCOM00287Y10993014270SHSOLE 1427000ABBVIE INCCOM00287Y1093529600SHCallSOLE 2960000ABBVIE INCCOM00287Y10910141600SHPutSOLE 4160000ACACIA COMMUNICATIONS INCCOM00401C1084516600SHCallSOLE 1660000ACADIA PHARMACEUTICALS INCCOM004225108811000SHCallSOLE 1100000ACADIA PHARMACEUTICALS INCCOM0042251085116700SHPutSOLE 1670000ACORDA THERAPEUTICS INCCOM00484M1061613600SHPutSOLE 1360000ACTIVISION BLIZZARD INCCOM00507V10984616969SHSOLE 1696900ACTIVISION BLIZZARD INCCOM00507V1092033900SHPutSOLE 3390000ADVANCED MICRO DEVICES INCCOM0079031078269200SHPutSOLE 6920000ADVANCED MICRO DEVICES INCCOM007903107124985826SHSOLE 8582600ADVANCED MICRO DEVICES INCCOM00790310715558800SHCallSOLE 5880000AERCAP HOLDINGS NVSHSN009851062351501900SHCallSOLE 150190000AETNA INC NEWCOM00817Y10830123200SHCallSOLE 12320000AETNA INC NEWCOM00817Y10824127200SHPutSOLE 12720000AFLAC INCCOM001055102260735992SHSOLE 3599200AFLAC INCCOM0010551022114400SHCallSOLE 1440000AIR PRODS & CHEMS INCCOM0091581066631800SHCallSOLE 3180000AIR PRODS & CHEMS INCCOM009158106702123900SHPutSOLE 12390000AK STL HLDG CORPCOM001547108917200SHPutSOLE 1720000ALAMOS GOLD INC NEWCOM CL A0115321081221900SHPutSOLE 2190000ALBEMARLE CORPCOM0126531011712200SHPutSOLE 1220000ALEXION PHARMACEUTICALS INCCOM01535110914627120648SHSOLE 12064800ALEXION PHARMACEUTICALS INCCOM015351109245236400SHCallSOLE 23640000ALEXION PHARMACEUTICALS INCCOM0153511091298271700SHPutSOLE 27170000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211980700SHPutSOLE 8070000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102278825855SHSOLE 2585500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227746900SHCallSOLE 4690000ALLERGAN PLCSHSG0177J1088024400SHPutSOLE 2440000ALLERGAN PLCSHSG0177J108224086900SHCallSOLE 8690000ALPHABET INCCAP STK CL C02079K1071012012199SHSOLE 1219900ALPHABET INCCAP STK CL C02079K10721223200SHPutSOLE 2320000ALPHABET INCCAP STK CL A02079K3051156713643SHSOLE 1364300ALPHABET INCCAP STK CL A02079K30525720100SHCallSOLE 2010000ALPHABET INCCAP STK CL A02079K30537525100SHPutSOLE 2510000ALPS ETF TRALERIAN MLP00162Q866118500SHCallSOLE 1850000ALTRIA GROUP INCCOM02209S1034515100SHCallSOLE 1510000ALTRIA GROUP INCCOM02209S1034118400SHPutSOLE 1840000AMAZON COM INCCOM0231351065752964892SHSOLE 6489200AMAZON COM INCCOM02313510626471330500SHCallSOLE 33050000AMAZON COM INCCOM023135106586102700SHPutSOLE 10270000AMERICAN AIRLS GROUP INCCOM02376R1024325900SHPutSOLE 2590000AMERICAN AIRLS GROUP INCCOM02376R102117327733SHSOLE 2773300AMERICAN AIRLS GROUP INCCOM02376R1022243400SHCallSOLE 4340000AMERICAN EXPRESS COCOM02581610912391700SHPutSOLE 9170000AMERICAN EXPRESS COCOM025816109115114544SHSOLE 1454400AMERICAN INTL GROUP INCCOM NEW0268747841911600SHCallSOLE 1160000AMERICAN TOWER CORP NEWCOM03027X1001750213200SHCallSOLE 21320000AMGEN INCCOM03116210018939400SHCallSOLE 3940000AMGEN INCCOM03116210024035200SHPutSOLE 3520000AMICUS THERAPEUTICS INCCOM03152W10930110300SHPutSOLE 11030000AMICUS THERAPEUTICS INCCOM03152W10941658309SHSOLE 5830900AMTRUST FINL SVCS INCCOM0323593093079500SHPutSOLE 7950000ANADARKO PETE CORPCOM032511107624900SHCallSOLE 2490000ANADARKO PETE CORPCOM0325111072953200SHPutSOLE 5320000ANADARKO PETE CORPCOM03251110792914979SHSOLE 1497900ANAVEX LIFE SCIENCES CORPCOM NEW032797300514100SHCallSOLE 1410000ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206139104700SHCallSOLE 10470000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084043600SHPutSOLE 4360000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10813446100SHCallSOLE 4610000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108129411789SHSOLE 1178900ANTERO RES CORPCOM03674X106870102700SHPutSOLE 10270000ANTERO RES CORPCOM03674X106126455393SHSOLE 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ETN06738C786311000SHCallSOLE 1100000BARCLAYS BK PLCIPATH S&P500 VIX06740Q252697609400SHCallSOLE 60940000BARCLAYS BK PLCIPATH S&P500 VIX06740Q2521331901100SHPutSOLE 90110000BARRICK GOLD CORPCOM067901108111127900SHCallSOLE 12790000BARRICK GOLD CORPCOM0679011082183200SHPutSOLE 8320000BARRICK GOLD CORPCOM0679011084579241136SHSOLE 24113600BEAZER HOMES USA INCCOM NEW07556Q8811290106372SHSOLE 10637200BERKSHIRE HATHAWAY INC DELCL B NEW084670702301218070SHSOLE 1807000BERKSHIRE HATHAWAY INC DELCL B NEW084670702155100000SHPutSOLE 10000000BERRY PLASTICS GROUP INCCOM08579W10360012360SHSOLE 1236000BERRY PLASTICS GROUP INCCOM08579W1035030000SHPutSOLE 3000000BERRY PLASTICS GROUP INCCOM08579W103830000SHCallSOLE 3000000BEST BUY INCCOM0865161011414600SHPutSOLE 1460000BIG LOTS INCCOM089302103164933876SHSOLE 3387600BIG LOTS INCCOM08930210313134800SHPutSOLE 3480000BIOGEN INCCOM09062X10354051700SHPutSOLE 5170000BIOGEN INCCOM09062X103376113755SHSOLE 1375500BIOGEN INCCOM09062X1034515400SHCallSOLE 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INCCOM112463104650500SHPutSOLE 5050000BROOKDALE SR LIVING INCCOM112463104106147100SHCallSOLE 14710000BUCKLE INCCOM1184401061381105000SHPutSOLE 110500000BUILDERS FIRSTSOURCE INCCOM12008R10720513759SHSOLE 1375900C H ROBINSON WORLDWIDE INCCOM NEW12541W2096349500SHCallSOLE 4950000CABOT MICROELECTRONICS CORPCOM12709P1032010300000SHCallSOLE 30000000CABOT MICROELECTRONICS CORPCOM12709P103625481637SHSOLE 8163700CABOT OIL & GAS CORPCOM1270971031332300SHPutSOLE 3230000CABOT OIL & GAS CORPCOM12709710314686300SHCallSOLE 8630000CAESARSTONE LTDORD SHSM2059810459516405SHSOLE 1640500CAESARSTONE LTDORD SHSM2059810410150000SHCallSOLE 5000000CAESARSTONE LTDORD SHSM205981048650100SHPutSOLE 5010000CALATLANTIC GROUP INCCOM12819510478921058SHSOLE 2105800CALIFORNIA RES CORPCOM NEW13057Q2066032400SHPutSOLE 3240000CALIFORNIA RES CORPCOM NEW13057Q206204154500SHCallSOLE 15450000CAMECO CORPCOM13321L10821419336SHSOLE 1933600CAMECO CORPCOM13321L1081611500SHPutSOLE 1150000CAMPBELL SOUP COCOM1344291092510000SHPutSOLE 1000000CANADIAN NAT RES LTDCOM136385101422600SHPutSOLE 2260000CANADIAN PAC RY LTDCOM13645T100323472200SHCallSOLE 47220000CANADIAN PAC RY LTDCOM13645T100321947300SHPutSOLE 94730000CANADIAN SOLAR INCCOM1366351091007247300SHPutSOLE 24730000CANADIAN SOLAR INCCOM136635109314000SHCallSOLE 1400000CANADIAN SOLAR INCCOM1366351091389113202SHSOLE 11320200CARA THERAPEUTICS INCCOM1407551093714800SHCallSOLE 1480000CARNIVAL CORPUNIT 99/99/99991436583005212700SHCallSOLE 1270000CASEYS GEN STORES INCCOM147528103153013633SHSOLE 1363300CATALYST PHARMACEUTICALS INCCOM14888U101165315000SHCallSOLE 31500000CATERPILLAR INC DELCOM1491231016497535300SHCallSOLE 53530000CATERPILLAR INC DELCOM1491231014025900SHPutSOLE 2590000CDK GLOBAL INCCOM12508E101171126316SHSOLE 2631600CDK GLOBAL INCCOM12508E1015960000SHPutSOLE 6000000CELANESE CORP DELCOM SER A1508701039226200SHCallSOLE 2620000CELGENE CORPCOM15102010418034500SHCallSOLE 3450000CELGENE CORPCOM1510201044817000SHPutSOLE 1700000CELLDEX THERAPEUTICS INC NEWCOM15117B103725300SHCallSOLE 2530000CEMPRA INCCOM15130J109110300SHCallSOLE 1030000CENTURYLINK INCCOM156700106163127300SHPutSOLE 12730000CENTURYLINK INCCOM156700106137758407SHSOLE 5840700CERNER CORPCOM15678210461164800SHPutSOLE 16480000CERNER CORPCOM156782104820162600SHCallSOLE 16260000CERULEAN PHARMA INCCOM15708Q1054325000SHPutSOLE 2500000CF INDS HLDGS INCCOM1252691006310600SHPutSOLE 1060000CHARTER COMMUNICATIONS INC NCL A16119P10897821800SHCallSOLE 2180000CHECK POINT SOFTWARE TECH LTORDM22465104510200SHPutSOLE 1020000CHEMOURS COCOM1638511085050654000SHCallSOLE 65400000CHENIERE ENERGY INCCOM NEW16411R2081710000SHCallSOLE 1000000CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101315200SHPutSOLE 1520000CHESAPEAKE ENERGY CORPCOM16516710712933900SHPutSOLE 3390000CHEVRON CORP NEWCOM166764100135212595SHSOLE 1259500CHEVRON CORP NEWCOM1667641002629400SHCallSOLE 2940000CHEVRON CORP NEWCOM1667641007620700SHPutSOLE 2070000CHICAGO BRIDGE & IRON CO N VCOM1672501098021200SHPutSOLE 2120000CHICAGO BRIDGE & IRON CO N VCOM16725010941613519SHSOLE 1351900CHICAGO BRIDGE & IRON CO N VCOM167250109610900SHCallSOLE 1090000CHIPOTLE MEXICAN GRILL INCCOM16965610510817000SHPutSOLE 1700000CHIPOTLE MEXICAN GRILL INCCOM16965610539626200SHCallSOLE 2620000CIMAREX ENERGY COCOM171798101410000SHCallSOLE 1000000CISCO SYS INCCOM17275R102160647527SHSOLE 4752700CISCO SYS INCCOM17275R1024019800SHCallSOLE 1980000CISCO SYS INCCOM17275R102920600SHPutSOLE 2060000CIT GROUP INCCOM NEW125581801406149500SHPutSOLE 14950000CIT GROUP INCCOM NEW125581801156336406SHSOLE 3640600CITIGROUP INCCOM NEW1729674249148200SHPutSOLE 4820000CITIGROUP INCCOM NEW172967424162627177SHSOLE 2717700CITIGROUP INCCOM NEW1729674247726100SHCallSOLE 2610000CITIZENS FINL GROUP INCCOM174610105420480700SHCallSOLE 48070000CITIZENS FINL GROUP INCCOM1746101051210100SHPutSOLE 1010000CITRIX SYS INCCOM17737610021196700SHPutSOLE 9670000CITRIX SYS INCCOM177376100379845540SHSOLE 4554000CITRIX SYS INCCOM17737610011079000SHCallSOLE 7900000CLIFFS NAT RES INCCOM18683K1011035200SHCallSOLE 3520000CME GROUP INCCOM12572Q1054110600SHCallSOLE 1060000COACH INCCOM1897541044710100SHCallSOLE 1010000COACH INCCOM1897541042110200SHPutSOLE 1020000COCA COLA COCOM19121610021872300SHCallSOLE 7230000COCA COLA COCOM191216100714700SHPutSOLE 1470000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025223300SHCallSOLE 2330000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102194270000SHPutSOLE 27000000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102408068556SHSOLE 6855600COLGATE PALMOLIVE COCOM19416210312829800SHCallSOLE 2980000COLGATE PALMOLIVE COCOM194162103218686900SHPutSOLE 68690000COLGATE PALMOLIVE COCOM194162103367950267SHSOLE 5026700COMCAST CORP NEWCL A20030N10181763505000SHCallSOLE 350500000COMCAST CORP NEWCL A20030N1011025000SHPutSOLE 2500000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051222000SHPutSOLE 2200000COMPUTER SCIENCES CORPCOM205363104473368578SHSOLE 6857800CONOCOPHILLIPSCOM20825C1041313700SHPutSOLE 1370000CONOCOPHILLIPSCOM20825C1047730500SHCallSOLE 3050000CONSOLIDATED EDISON INCCOM2091151042110500SHCallSOLE 1050000CONSTELLATION BRANDS INCCL A21036P1081176872612SHSOLE 7261200CONSTELLATION BRANDS INCCL A21036P1081422409400SHCallSOLE 40940000CONSTELLATION BRANDS INCCL A21036P108972413100SHPutSOLE 41310000CONTINENTAL RESOURCES INCCOM212015101816800SHCallSOLE 1680000CONTINENTAL RESOURCES INCCOM212015101175143700SHPutSOLE 14370000CONTINENTAL RESOURCES INCCOM212015101196643290SHSOLE 4329000CORBUS PHARMACEUTICALS HLDGSCOM21833P103710700SHPutSOLE 1070000CORBUS PHARMACEUTICALS HLDGSCOM21833P103919700SHCallSOLE 1970000CORNING INCCOM21935010536313450SHSOLE 1345000CORNING INCCOM219350105313200SHPutSOLE 1320000COSTCO WHSL CORP NEWCOM22160K1053013300SHCallSOLE 1330000COSTCO WHSL CORP NEWCOM22160K1053416300SHPutSOLE 1630000COTY INCCOM CL A2220702038057444415SHSOLE 44441500COTY INCCOM CL A222070203721540700SHPutSOLE 54070000CROWN CASTLE INTL CORP NEWCOM22822V10111381500SHCallSOLE 8150000CSX CORPCOM126408103496175800SHCallSOLE 17580000CSX CORPCOM1264081031313300SHPutSOLE 1330000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003713900SHCallSOLE 1390000CURRENCYSHARES EURO TREURO SHS23130C10858112400SHCallSOLE 11240000CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A1023663600SHPutSOLE 6360000CVS HEALTH CORPCOM12665010020271002500SHCallSOLE 100250000CVS HEALTH CORPCOM126650100297192700SHPutSOLE 19270000CYTOKINETICS INCCOM NEW23282W605010000SHCallSOLE 1000000D R HORTON INCCOM23331A109288286521SHSOLE 8652100DANAHER CORP DELCOM2358511023112300SHCallSOLE 1230000DARLING INGREDIENTS INCCOM237266101320200SHCallSOLE 2020000DAVITA INCCOM23918K108514500SHPutSOLE 1450000DBX ETF TRDBXTR HAR CS 30023305187924410100SHCallSOLE 41010000DELEK US HLDGS INCCOM246647101376400600SHCallSOLE 40060000DELPHI AUTOMOTIVE PLCSHSG2782310634942700SHCallSOLE 4270000DELPHI AUTOMOTIVE PLCSHSG278231062964200SHPutSOLE 6420000DELTA AIR LINES INC DELCOM NEW24736170250611014SHSOLE 1101400DELTA AIR LINES INC DELCOM NEW2473617025423400SHPutSOLE 2340000DEPOMED INCCOM249908104285400SHCallSOLE 8540000DEUTSCHE BANK AGNAMEN AKTD18190898712900SHPutSOLE 1290000DEUTSCHE BANK AGNAMEN AKTD1819089825414789SHSOLE 1478900DEUTSCHE BANK AGNAMEN AKTD181908982214600SHCallSOLE 1460000DEVON ENERGY CORP NEWCOM25179M103124275900SHPutSOLE 27590000DEVON ENERGY CORP NEWCOM25179M10378518820SHSOLE 1882000DEVON ENERGY CORP NEWCOM25179M1032013600SHCallSOLE 1360000DIAMONDBACK ENERGY INCCOM25278X1091513400SHCallSOLE 1340000DIAMONDBACK ENERGY INCCOM25278X1098125100SHPutSOLE 2510000DICKS SPORTING GOODS INCCOM253393102552323300SHPutSOLE 32330000DICKS SPORTING GOODS INCCOM253393102367375481SHSOLE 7548100DICKS SPORTING GOODS INCCOM253393102151194100SHCallSOLE 19410000DIGITAL RLTY TR INCCOM2538681033346100SHCallSOLE 4610000DILLARDS INCCL A2540671019181300SHCallSOLE 18130000DIREXION SHS ETF TRDLY R/E BEAR3X25459Y36324220000SHSOLE 2000000DIREXION SHS ETF TRDLY R/E BEAR3X25459Y3631525500000SHPutSOLE 50000000DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y371510800SHCallSOLE 1080000DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4701613500000SHPutSOLE 50000000DIREXION SHS ETF TRDAILY GOLD MINER25490K1333016400SHCallSOLE 1640000DIREXION SHS ETF TRDAILY JR GOLD MI25490K1412111300SHCallSOLE 1130000DIREXION SHS ETF TRDAILY SM CAP BEA25490K5211413900SHCallSOLE 1390000DIREXION SHS ETF TRDAILY JR GOLD MI25490K5543973400SHCallSOLE 7340000DIREXION SHS ETF TRDAILY GOLD MINER25490K570141129300SHCallSOLE 12930000DIREXION SHS ETF TRDAILY GOLD MINER25490K5701819200SHPutSOLE 1920000DISCOVER FINL SVCSCOM2547091082016100SHCallSOLE 1610000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10441014084SHSOLE 1408400DISH NETWORK CORPCL A25470M1093559400SHPutSOLE 5940000DISH NETWORK CORPCL A25470M10925783100SHCallSOLE 8310000DISH NETWORK CORPCL A25470M10975611906SHSOLE 1190600DISNEY WALT COCOM DISNEY254687106378176500SHCallSOLE 17650000DISNEY WALT COCOM DISNEY25468710631326100SHPutSOLE 32610000DISNEY WALT COCOM DISNEY25468710627913246164SHSOLE 24616400DOLLAR GEN CORP NEWCOM256677105511300SHCallSOLE 1130000DOLLAR TREE INCCOM256746108196325019SHSOLE 2501900DOLLAR TREE INCCOM25674610820079300SHCallSOLE 7930000DOMINION RES INC VA NEWCOM25746U1093416100SHCallSOLE 1610000DOW CHEM COCOM2605431034031900SHCallSOLE 3190000DUKE ENERGY CORP NEWCOM NEW26441C2049322600SHCallSOLE 2260000DUKE ENERGY CORP NEWCOM NEW26441C2041313500SHPutSOLE 1350000DUKE ENERGY CORP NEWCOM NEW26441C20483710200SHSOLE 1020000E TRADE FINANCIAL CORPCOM NEW26924640115929456535SHSOLE 45653500E TRADE FINANCIAL CORPCOM NEW2692464011114000SHCallSOLE 1400000E TRADE FINANCIAL CORPCOM NEW2692464011378801000SHPutSOLE 80100000EAGLE MATERIALS INCCOM26969P1082128400SHCallSOLE 2840000EATON CORP PLCSHSG291831034412100SHCallSOLE 1210000EBAY INCCOM2786421038613700SHCallSOLE 1370000ECHO GLOBAL LOGISTICS INCCOM27875T101330000SHCallSOLE 3000000EDWARDS LIFESCIENCES CORPCOM28176E1083913100SHPutSOLE 1310000EMERSON ELEC COCOM2910111041311600SHPutSOLE 1160000ENCANA CORPCOM2925051044015342895SHSOLE 34289500ENCANA CORPCOM292505104502378000SHPutSOLE 37800000ENDO INTL PLCSHSG304011066843613146SHSOLE 61314600ENDO INTL PLCSHSG304011067073580800SHCallSOLE 358080000ENDO INTL PLCSHSG3040110613486200SHPutSOLE 8620000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10012583637749SHSOLE 63774900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003081169500SHCallSOLE 116950000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10989924613SHSOLE 2461300ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093501900SHCallSOLE 50190000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091317700SHPutSOLE 1770000ENTERPRISE PRODS PARTNERS LCOM29379210762122486SHSOLE 2248600EOG RES INCCOM26875P1012260800SHPutSOLE 6080000EOG RES INCCOM26875P1012616100SHCallSOLE 1610000EQT CORPCOM26884L109256441959SHSOLE 4195900EQT CORPCOM26884L109351133900SHPutSOLE 13390000EQUITY RESIDENTIALSH BEN INT29476L10755270700SHCallSOLE 27070000ESPERION THERAPEUTICS INC NECOM29664W1053147200SHCallSOLE 4720000ESPERION THERAPEUTICS INC NECOM29664W1051513300SHPutSOLE 1330000EXACT SCIENCES CORPCOM30063P1059629700SHCallSOLE 2970000EXELIXIS INCCOM30161Q1042278486500SHCallSOLE 48650000EXELIXIS INCCOM30161Q104295361100SHPutSOLE 36110000EXELON CORPCOM30161N1011613900SHCallSOLE 1390000EXPEDIA INC DELCOM NEW30212P3031728400SHCallSOLE 2840000EXPEDIA INC DELCOM NEW30212P3039662100SHPutSOLE 6210000EXTRACTION OIL AND GAS INCCOM30227M105129208400SHCallSOLE 20840000EXXON MOBIL CORPCOM30231G10211131500SHPutSOLE 3150000EXXON MOBIL CORPCOM30231G102813673600SHCallSOLE 67360000F M C CORPCOM NEW30249130378211244SHSOLE 1124400FACEBOOK INCCL A30303M10238858800SHCallSOLE 5880000FACEBOOK INCCL A30303M10218268500SHPutSOLE 6850000FACEBOOK INCCL A30303M10216937119235SHSOLE 11923500FASTENAL COCOM311900104104102200SHPutSOLE 10220000FEDEX CORPCOM31428X106902346238SHSOLE 4623800FEDEX CORPCOM31428X1064612300SHCallSOLE 1230000FIBROGEN INCCOM31572Q8083411000SHCallSOLE 1100000FINISAR CORPCOM NEW31787A507191150300SHPutSOLE 15030000FINISAR CORPCOM NEW31787A507164660206SHSOLE 6020600FINISAR CORPCOM NEW31787A507814400SHCallSOLE 1440000FIREEYE INCCOM31816Q10154042841SHSOLE 4284100FIREEYE INCCOM31816Q1018085400SHPutSOLE 8540000FIRST DATA CORP NEWCOM CL A32008D1062615300SHPutSOLE 1530000FIRST MAJESTIC SILVER CORPCOM32076V1033010900SHPutSOLE 1090000FIRST SOLAR INCCOM336433107417100SHCallSOLE 1710000FITBIT INCCL A33812L1021410000SHPutSOLE 1000000FIVE BELOW INCCOM33829M1019136300SHCallSOLE 3630000FIVE BELOW INCCOM33829M101419600SHPutSOLE 1960000FLEXION THERAPEUTICS INCCOM33938J1061912000SHPutSOLE 1200000FLOWERS FOODS INCCOM3434981010336900SHPutSOLE 33690000FOOT LOCKER INCCOM344849104645286241SHSOLE 8624100FOOT LOCKER INCCOM34484910477723100SHCallSOLE 72310000FORD MTR CO DELCOM PAR $0.0134537086069059305SHSOLE 5930500FORD MTR CO DELCOM PAR $0.01345370860110300SHCallSOLE 1030000FORD MTR CO DELCOM PAR $0.013453708602646400SHPutSOLE 4640000FRANCO NEVADA CORPCOM3518581054914600SHCallSOLE 1460000FRANCO NEVADA CORPCOM3518581052517200SHPutSOLE 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INCCOM36174X10136440400SHCallSOLE 44040000GIGAMON INCCOM37518B1021813200SHCallSOLE 1320000GILEAD SCIENCES INCCOM3755581031006119400SHPutSOLE 11940000GILEAD SCIENCES INCCOM3755581032327600SHCallSOLE 2760000GILEAD SCIENCES INCCOM375558103601188504SHSOLE 8850400GLAXOSMITHKLINE PLCSPONSORED ADR37733W10564515296SHSOLE 1529600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054069100SHPutSOLE 6910000GLOBAL BLOOD THERAPEUTICS INCOM37890U10850791800SHCallSOLE 9180000GLOBAL BLOOD THERAPEUTICS INCOM37890U1081152200SHPutSOLE 5220000GNC HLDGS INCCOM CL A36191G1072011700SHPutSOLE 1170000GOLAR LNG LTD BERMUDASHSG9456A100130946864SHSOLE 4686400GOLAR LNG LTD BERMUDASHSG9456A1006447400SHCallSOLE 4740000GOLAR LNG LTD BERMUDASHSG9456A100445137900SHPutSOLE 13790000GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1023247145334SHSOLE 14533400GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102132240000SHPutSOLE 24000000GOLDCORP INC NEWCOM380956409141496901SHSOLE 9690100GOLDCORP INC NEWCOM3809564094225900SHPutSOLE 2590000GOLDMAN SACHS GROUP INCCOM38141G104385216767SHSOLE 1676700GOLDMAN SACHS GROUP INCCOM38141G10423639000SHPutSOLE 3900000GOLDMAN SACHS GROUP INCCOM38141G1049134100SHCallSOLE 3410000GOODYEAR TIRE & RUBR COCOM3825501012512000SHCallSOLE 1200000GOPRO INCCL A38268T1034516400SHPutSOLE 1640000GRAINGER W W INCCOM38480210413031700SHPutSOLE 3170000GRUBHUB INCCOM400110102910300SHCallSOLE 1030000GRUPO TELEVISA SASPON ADR REP ORD40049J20628611039SHSOLE 1103900GW PHARMACEUTICALS PLCADS36197T103168113900SHSOLE 1390000GW PHARMACEUTICALS PLCADS36197T1034626900SHCallSOLE 2690000GW PHARMACEUTICALS PLCADS36197T10322081100SHPutSOLE 8110000HAIN CELESTIAL GROUP INCCOM405217100191851547SHSOLE 5154700HAIN CELESTIAL GROUP INCCOM40521710017156400SHCallSOLE 5640000HAIN CELESTIAL GROUP INCCOM4052171007062400SHPutSOLE 6240000HALLIBURTON COCOM406216101331116000SHCallSOLE 11600000HALLIBURTON COCOM406216101294111600SHPutSOLE 11160000HALOZYME THERAPEUTICS INCCOM40637H10948037059SHSOLE 3705900HALOZYME THERAPEUTICS INCCOM40637H1094535500SHPutSOLE 3550000HANESBRANDS INCCOM41034510225112073SHSOLE 1207300HANESBRANDS INCCOM410345102721000SHCallSOLE 2100000HANESBRANDS INCCOM4103451024317600SHPutSOLE 1760000HCA HOLDINGS INCCOM40412C1016010100SHCallSOLE 1010000HERBALIFE LTDCOM USD SHSG4412G1014010000SHCallSOLE 1000000HERBALIFE LTDCOM USD SHSG4412G10114049700SHPutSOLE 4970000HERTZ GLOBAL HLDGS INCCOM42806J106122269674SHSOLE 6967400HERTZ GLOBAL HLDGS INCCOM42806J106266242200SHPutSOLE 24220000HESS CORPCOM42809H1073820000SHPutSOLE 2000000HEWLETT PACKARD ENTERPRISE CCOM42824C10940917252SHSOLE 1725200HILTON WORLDWIDE HLDGS INCCOM43300A203012089SHPutSOLE 1208900HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10625628113SHSOLE 2811300HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106107114400SHCallSOLE 11440000HOME DEPOT INCCOM4370761021613600SHPutSOLE 1360000HOME DEPOT INCCOM43707610213634300SHCallSOLE 3430000HORIZON PHARMA PLCSHSG4617B105814000SHCallSOLE 1400000HOST HOTELS & RESORTS INCCOM44107P104039200SHPutSOLE 3920000HP INCCOM40434L10533118538SHSOLE 1853800HRG GROUP INCCOM40434J1003698191402SHSOLE 19140200HRG GROUP INCCOM40434J1001395206600SHCallSOLE 20660000HSBC HLDGS PLCSPON ADR NEW40428040650212298SHSOLE 1229800HUMANA INCCOM4448591023933381000SHCallSOLE 38100000HUMANA INCCOM4448591024496891200SHPutSOLE 89120000HUMANA INCCOM4448591021627178931SHSOLE 7893100HUNTSMAN CORPCOM4470111075273200SHPutSOLE 7320000HUNTSMAN CORPCOM447011107669161300SHCallSOLE 16130000IMAX CORPCOM45245E1092215600SHCallSOLE 1560000INFOSYS LTDSPONSORED ADR456788108503727300SHCallSOLE 72730000INFOSYS LTDSPONSORED ADR456788108221400SHPutSOLE 2140000INOVIO PHARMACEUTICALS INCCOM NEW45773H201415100SHCallSOLE 1510000INTEL CORPCOM45814010016182448638SHSOLE 44863800INTEL CORPCOM4581401003151630300SHPutSOLE 63030000INTEL CORPCOM45814010052945400SHCallSOLE 94540000INTERCONTINENTAL EXCHANGE INCOM45866F10412420100SHCallSOLE 2010000INTERNAP CORPCOM PAR $.00145885A30033412845400SHCallSOLE 284540000INTERNATIONAL BUSINESS MACHSCOM459200101291816759SHSOLE 1675900INTERNATIONAL BUSINESS MACHSCOM4592001015735200SHCallSOLE 3520000INTERNATIONAL BUSINESS MACHSCOM4592001015928400SHPutSOLE 2840000INTL PAPER COCOM4601461031010700SHCallSOLE 1070000INTRA CELLULAR THERAPIES INCCOM46116X1015231900SHCallSOLE 3190000INVESCO LTDSHSG491BT108611500SHCallSOLE 1150000IONIS PHARMACEUTICALS INCCOM4622221003924100SHCallSOLE 2410000IONIS PHARMACEUTICALS INCCOM46222210011013800SHPutSOLE 1380000IROBOT CORPCOM46272610068410341SHSOLE 1034100IROBOT CORPCOM46272610043101900SHPutSOLE 10190000ISHARESMSCI AUST ETF464286103180400000SHPutSOLE 40000000ISHARESMSCI AUST ETF464286103264176200SHCallSOLE 17620000ISHARESMSCI AUST ETF464286103224099087SHSOLE 9908700ISHARESMSCI BRZ CAP ETF464286400140257800SHCallSOLE 25780000ISHARESMSCI BRZ CAP ETF46428640016681056900SHPutSOLE 105690000ISHARESMSCI BRZ CAP ETF46428640023576629365SHSOLE 62936500ISHARESMSCI CDA ETF4642865095640000SHCallSOLE 4000000ISHARESMSCI TURKEY ETF464286715903415000SHCallSOLE 41500000ISHARESMSCI STH KOR ETF464286772161240100SHPutSOLE 24010000ISHARESMSCI STH KOR ETF464286772273144149SHSOLE 4414900ISHARESMSCI GERMANY ETF46428680611139387430SHSOLE 38743000ISHARESMSCI MEX CAP ETF4642868221177883100SHPutSOLE 88310000ISHARESMSCI MEX CAP ETF46428682210992214807SHSOLE 21480700ISHARES INCMSCI SINGPOR ETF46434G7801260000SHPutSOLE 26000000ISHARES SILVER TRUSTISHARES46428Q10925414697SHSOLE 1469700ISHARES SILVER TRUSTISHARES46428Q109861377400SHCallSOLE 37740000ISHARES SILVER TRUSTISHARES46428Q109799373600SHPutSOLE 37360000ISHARES TRCHINA LG-CAP ETF4642871847361038100SHPutSOLE 103810000ISHARES TRMSCI EMG MKT ETF464287234190218000SHPutSOLE 21800000ISHARES TRMSCI EMG MKT ETF4642872342145203300SHCallSOLE 20330000ISHARES TR20 YR TR BD ETF464287432644250400SHCallSOLE 25040000ISHARES TR20 YR TR BD ETF4642874326571991600SHPutSOLE 199160000ISHARES TR7-10YR TR BD ETF464287440375300000SHCallSOLE 30000000ISHARES TR7-10YR TR BD ETF4642874401249306300SHPutSOLE 30630000ISHARES TRMSCI EAFE ETF464287465891917800SHCallSOLE 91780000ISHARES TRMSCI EAFE ETF46428746512072730300SHPutSOLE 273030000ISHARES TRMSCI EAFE ETF46428746537103595651SHSOLE 59565100ISHARES TRNASDQ BIOTEC ETF4642875568016900SHPutSOLE 1690000ISHARES TRRUSSELL 2000 ETF4642876554166486900SHCallSOLE 48690000ISHARES TRRUSSELL 2000 ETF46428765535871975500SHPutSOLE 197550000ISHARES TRIBOXX HI YD ETF4642885134211127400SHCallSOLE 112740000ISHARES TRIBOXX HI YD ETF464288513110036105600SHPutSOLE 610560000ISHARES TRMIN VOL USA ETF46429B697115000SHPutSOLE 1500000JACOBS ENGR GROUP INC DELCOM4698141077713400SHPutSOLE 1340000JD COM INCSPON ADR CL A47215P1062015000SHPutSOLE 1500000JD COM INCSPON ADR CL A47215P10634210999SHSOLE 1099900JETBLUE AIRWAYS CORPCOM477143101341127900SHCallSOLE 12790000JOHNSON & JOHNSONCOM4781601042341233400SHCallSOLE 23340000JOHNSON & JOHNSONCOM47816010495281400SHPutSOLE 28140000JOHNSON CTLS INTL PLCSHSG51502105410297378SHSOLE 9737800JOHNSON CTLS INTL PLCSHSG51502105168145000SHPutSOLE 14500000JPMORGAN CHASE & COCOM46625H100194422127SHSOLE 2212700JPMORGAN CHASE & COCOM46625H100294103300SHCallSOLE 10330000JPMORGAN CHASE & COCOM46625H1006952400SHPutSOLE 5240000KATE SPADE & COCOM48586510962426882SHSOLE 2688200KATE SPADE & COCOM485865109375134500SHCallSOLE 13450000KATE SPADE & COCOM48586510921210600SHPutSOLE 21060000KB HOMECOM48666K10947924104SHSOLE 2410400KELLOGG COCOM48783610810458500SHPutSOLE 5850000KELLOGG COCOM487836108160922155SHSOLE 2215500KELLOGG COCOM4878361081921000SHCallSOLE 2100000KEYCORP NEWCOM49326710820111309SHSOLE 1130900KEYCORP NEWCOM493267108218400SHPutSOLE 1840000KIMBERLY CLARK CORPCOM494368103141810776SHSOLE 1077600KIMBERLY CLARK CORPCOM4943681035514900SHPutSOLE 1490000KINDER MORGAN INC DELCOM49456B101235272300SHCallSOLE 27230000KINDER MORGAN INC DELCOM49456B1011715900SHPutSOLE 1590000KKR & CO L P DELCOM UNITS48248M1021840100923SHSOLE 10092300KOHLS CORPCOM5002551041925500SHPutSOLE 2550000KRAFT HEINZ COCOM5007541061325400SHPutSOLE 2540000KRAFT HEINZ COCOM5007541061813400SHCallSOLE 1340000L BRANDS INCCOM501797104124326397SHSOLE 2639700L BRANDS INCCOM50179710427745000SHPutSOLE 4500000LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596046628100SHPutSOLE 2810000LAMB WESTON HLDGS INCCOM5132721041575630000SHPutSOLE 63000000LAMB WESTON HLDGS INCCOM5132721047810100SHCallSOLE 1010000LAMB WESTON HLDGS INCCOM5132721049589227993SHSOLE 22799300LANDS END INC NEWCOM51509F105811400SHPutSOLE 1140000LAS VEGAS SANDS CORPCOM51783410760910669SHSOLE 1066900LAS VEGAS SANDS CORPCOM5178341072513200SHCallSOLE 1320000LAS VEGAS SANDS CORPCOM5178341075451700SHPutSOLE 5170000LAUREATE EDUCATION INCCL A51861320335725000SHSOLE 2500000LENDINGCLUB CORPCOM52603A10922101400SHCallSOLE 10140000LENNAR CORPCL A52605710470703900SHCallSOLE 70390000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30834216900SHPutSOLE 21690000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308436276225SHSOLE 7622500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082216500SHCallSOLE 21650000LIBERTY GLOBAL PLCSHS CL AG5480U10431106000SHCallSOLE 10600000LIFE STORAGE INCCOM53223X1074851500SHPutSOLE 5150000LILLY ELI & COCOM5324571086515700SHCallSOLE 1570000LILLY ELI & COCOM532457108710600SHPutSOLE 1060000LKQ CORPCOM50188920810445356857SHSOLE 35685700LLOYDS BANKING GROUP PLCSPONSORED ADR539439109310000SHPutSOLE 1000000LOCKHEED MARTIN CORPCOM539830109637923839SHSOLE 2383900LOCKHEED MARTIN CORPCOM5398301092810100SHPutSOLE 1010000LOGMEIN INCCOM54142L109485749816SHSOLE 4981600LOGMEIN INCCOM54142L109284251800SHCallSOLE 25180000LOGMEIN INCCOM54142L1091052252900SHPutSOLE 25290000LOUISIANA PAC CORPCOM54634710526110526SHSOLE 1052600LOWES COS INCCOM548661107253630852SHSOLE 3085200LOWES COS INCCOM548661107493373300SHCallSOLE 37330000LOWES COS INCCOM548661107210123700SHPutSOLE 12370000LULULEMON ATHLETICA INCCOM550021109102519764SHSOLE 1976400LULULEMON ATHLETICA INCCOM55002110911234300SHCallSOLE 23430000LULULEMON ATHLETICA INCCOM55002110930559900SHPutSOLE 5990000LUMENTUM HLDGS INCCOM55024U1097418000SHCallSOLE 1800000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015861566800SHCallSOLE 156680000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510036582401164SHSOLE 40116400M D C HLDGS INCCOM55267610838412783SHSOLE 1278300MACERICH COCOM554382101102131100SHCallSOLE 13110000MACYS INCCOM55616P104511700SHCallSOLE 1170000MACYS INCCOM55616P1043217800SHPutSOLE 1780000MARATHON OIL CORPCOM5658491061023600SHCallSOLE 2360000MARATHON PETE CORPCOM56585A1029935800SHCallSOLE 3580000MARATHON PETE CORPCOM56585A10221397800SHPutSOLE 39780000MARRIOTT INTL INC NEWCL A57190320270159744947SHSOLE 74494700MARRIOTT INTL INC NEWCL A5719032027216100SHCallSOLE 1610000MARRIOTT INTL INC NEWCL A571903202759300SHPutSOLE 5930000MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311052753300SHCallSOLE 5330000MASCO CORPCOM57459910648314220SHSOLE 1422000MASTERCARD INCORPORATEDCL A57636Q104150613389SHSOLE 1338900MASTERCARD INCORPORATEDCL A57636Q104315200SHPutSOLE 1520000MAXIM INTEGRATED PRODS INCCOM57772K1012517200SHCallSOLE 1720000MCDONALDS CORPCOM5801351013983366200SHCallSOLE 36620000MCKESSON CORPCOM58155Q10315330800SHPutSOLE 3080000MEAD JOHNSON NUTRITION COCOM58283910660345500SHCallSOLE 34550000MEDICINES COCOM58468810521693800SHCallSOLE 9380000MEDICINES COCOM58468810516148900SHPutSOLE 4890000MEDTRONIC PLCSHSG5960L103623077332SHSOLE 7733200MEDTRONIC PLCSHSG5960L103472200900SHCallSOLE 20090000MEDTRONIC PLCSHSG5960L1031911202000SHPutSOLE 20200000MELCO CROWN ENTMT LTDADR58546410025913947SHSOLE 1394700MELCO CROWN ENTMT LTDADR5854641002117300SHCallSOLE 1730000MEMORIAL PRODTN PARTNERS LPCOM U REP LTD5860481002811500SHPutSOLE 1150000MERCK & CO INCCOM58933Y1057726121593SHSOLE 12159300MERCK & CO INCCOM58933Y10533791444400SHCallSOLE 144440000MERCK & CO INCCOM58933Y105657161600SHPutSOLE 16160000MERITAGE HOMES CORPCOM59001A10242211457SHSOLE 1145700MERITOR INCCOM59001K10047227549SHSOLE 2754900METLIFE INCCOM59156R1084196439800SHCallSOLE 43980000MGM RESORTS INTERNATIONALCOM552953101231284396SHSOLE 8439600MICHAEL KORS HLDGS LTDSHSG6075410153213957SHSOLE 1395700MICHAEL KORS HLDGS LTDSHSG6075410118016800SHPutSOLE 1680000MICROCHIP TECHNOLOGY INCCOM5950171041214500SHPutSOLE 1450000MICRON TECHNOLOGY INCCOM59511210317134592858SHSOLE 59285800MICRON TECHNOLOGY INCCOM5951121034382834200SHCallSOLE 83420000MICRON TECHNOLOGY INCCOM5951121031221700SHPutSOLE 2170000MICROSOFT CORPCOM594918104538281718SHSOLE 8171800MICROSOFT CORPCOM5949181043311900SHCallSOLE 1190000MICROSOFT CORPCOM5949181043017200SHPutSOLE 1720000MOBILEYE N V AMSTELVEENCALLN51488907140207000SHCallSOLE 20700000MOBILEYE N V AMSTELVEENCALLN51488907225500SHPutSOLE 2550000MOLSON COORS BREWING COCL B60871R2098218800SHPutSOLE 1880000MOMO INCADR60879B1071814400SHPutSOLE 1440000MONDELEZ INTL INCCL A60920710563128200SHCallSOLE 12820000MONDELEZ INTL INCCL A60920710521341334300SHPutSOLE 133430000MONDELEZ INTL INCCL A609207105781981815177SHSOLE 181517700MONSANTO CO NEWCOM61166W101147248800SHCallSOLE 24880000MONSANTO CO NEWCOM61166W101596406700SHPutSOLE 40670000MONSTER BEVERAGE CORP NEWCOM61174X1092111200SHCallSOLE 1120000MOODYS CORPCOM615369105628135000SHCallSOLE 13500000MORGAN STANLEYCOM NEW6174464486936400SHPutSOLE 3640000MORGAN STANLEYCOM NEW617446448112426238SHSOLE 2623800MORGAN STANLEYCOM NEW6174464482510200SHCallSOLE 1020000MOSAIC CO NEWCOM61945C1031019600SHCallSOLE 1960000MPLX LPCOM UNIT REP LTD55336V1006295900SHPutSOLE 9590000MPLX LPCOM UNIT REP LTD55336V100183750920SHSOLE 5092000MURPHY OIL CORPCOM626717102510200SHPutSOLE 1020000MYLAN N VSHS EURON594651099548244881SHSOLE 24488100MYLAN N VSHS EURON59465109931800SHCallSOLE 3180000MYLAN N VSHS EURON59465109738269600SHPutSOLE 26960000NABORS INDUSTRIES LTDSHSG6359F1032106300SHCallSOLE 10630000NATIONAL BEVERAGE CORPCOM635017106187122134SHSOLE 2213400NATIONAL OILWELL VARCO INCCOM637071101112100SHPutSOLE 1210000NETEASE INCSPONSORED ADR64110W1027110900SHPutSOLE 1090000NETFLIX INCCOM64110L10624529000SHCallSOLE 2900000NETFLIX INCCOM64110L1067639700SHPutSOLE 3970000NEW RESIDENTIAL INVT CORPCOM NEW64828T2013425201702SHSOLE 20170200NEW RESIDENTIAL INVT CORPCOM NEW64828T2013591000SHPutSOLE 59100000NEWELL BRANDS INCCOM65122910611323240047SHSOLE 24004700NEWFIELD EXPL COCOM6512901087114200SHPutSOLE 1420000NEWLINK GENETICS CORPCOM65151110751054300SHCallSOLE 5430000NEWLINK GENETICS CORPCOM651511107152763353SHSOLE 6335300NEXTERA ENERGY INCCOM65339F1017320400SHCallSOLE 2040000NIKE INCCL B654106103105818984SHSOLE 1898400NIKE INCCL B6541061032330900SHCallSOLE 3090000NIKE INCCL B6541061035582600SHPutSOLE 8260000NIMBLE STORAGE INCCOM65440R101114191308SHSOLE 9130800NIMBLE STORAGE INCCOM65440R101595900SHCallSOLE 9590000NOBLE CORP PLCSHS USDG654311011297209521SHSOLE 20952100NOBLE CORP PLCSHS USDG65431101614250000SHPutSOLE 25000000NOBLE ENERGY INCCOM655044105288241700SHCallSOLE 24170000NOKIA CORPSPONSORED ADR6549022042212000SHPutSOLE 1200000NORDIC AMERICAN TANKERS LIMICOMG657731062520000SHPutSOLE 2000000NORTHERN TR CORPCOM6658591041019000SHCallSOLE 1900000NORTHROP GRUMMAN CORPCOM6668071024912100SHPutSOLE 1210000NOVAVAX INCCOM670002104245000SHCallSOLE 4500000NRG ENERGY INCCOM NEW62937750810915200SHCallSOLE 1520000NRG ENERGY INCCOM NEW62937750880200400SHPutSOLE 20040000NRG ENERGY INCCOM NEW62937750830716419SHSOLE 1641900NRG YIELD INCCL C62942X4057089800SHCallSOLE 8980000NUCOR CORPCOM6703461052913300SHCallSOLE 1330000NUCOR CORPCOM6703461053612900SHPutSOLE 1290000NUTRI SYS INC NEWCOM67069D108310000SHPutSOLE 1000000NVIDIA CORPCOM67066G10427667200SHPutSOLE 6720000NVIDIA CORPCOM67066G104613756342SHSOLE 5634200NVIDIA CORPCOM67066G10433235000SHCallSOLE 3500000NXP SEMICONDUCTORS N VCOMN6596X109854510200SHCallSOLE 51020000NXP SEMICONDUCTORS N VCOMN6596X1096812000SHPutSOLE 1200000OCCIDENTAL PETE CORP DELCOM674599105523800SHCallSOLE 2380000OCEANFIRST FINL CORPCOM6752341081489700SHCallSOLE 8970000OCLARO INCCOM NEW67555N2061122700SHCallSOLE 2270000OCLARO INCCOM NEW67555N206513800SHPutSOLE 1380000OCULAR THERAPEUTIX INCCOM67576A1001411000SHCallSOLE 1100000OCWEN FINL CORPCOM NEW67574630986493505400SHCallSOLE 350540000OCWEN FINL CORPCOM NEW675746309011100SHPutSOLE 1110000ONEMAIN HLDGS INCCOM68268W1032139300SHCallSOLE 3930000ONEOK INC NEWCOM682680103144526063SHSOLE 2606300ONEOK INC NEWCOM6826801031995200SHPutSOLE 9520000OPKO HEALTH INCCOM68375N1032681335084SHSOLE 33508400OPKO HEALTH INCCOM68375N1032282381800SHPutSOLE 38180000ORACLE CORPCOM68389X105223750152SHSOLE 5015200ORACLE CORPCOM68389X1053216300SHCallSOLE 1630000ORACLE CORPCOM68389X1057450900SHPutSOLE 5090000PACIRA PHARMACEUTICALS INCCOM69512710010123400SHCallSOLE 2340000PACKAGING CORP AMERCOM69515610932233700SHCallSOLE 3370000PALO ALTO NETWORKS INCCOM69743510511216300SHPutSOLE 1630000PALO ALTO NETWORKS INCCOM697435105120910733SHSOLE 1073300PAN AMERICAN SILVER CORPCOM6979001083323300SHCallSOLE 2330000PAN AMERICAN SILVER CORPCOM6979001082513600SHPutSOLE 1360000PANDORA MEDIA INCCOM6983541075548469805SHSOLE 46980500PANDORA MEDIA INCCOM6983541078881930500SHCallSOLE 193050000PANDORA MEDIA INCCOM698354107904789300SHPutSOLE 78930000PANERA BREAD COCL A69840W10822214600SHCallSOLE 1460000PARATEK PHARMACEUTICALS INCCOM699374302102212800SHPutSOLE 21280000PARATEK PHARMACEUTICALS INCCOM699374302203121000SHCallSOLE 12100000PAYPAL HLDGS INCCOM70450Y103228105800SHPutSOLE 10580000PAYPAL HLDGS INCCOM70450Y10329658100SHCallSOLE 5810000PC-TEL INCCOM69325Q1053200000SHPutSOLE 20000000PDC ENERGY INCCOM69327R101224800SHCallSOLE 2480000PENN NATL GAMING INCCOM7075691093237175634SHSOLE 17563400PEPSICO INCCOM7134481082718200SHCallSOLE 1820000PEPSICO INCCOM713448108511800SHPutSOLE 1180000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40836037104SHSOLE 3710400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082236000SHCallSOLE 3600000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408132301300SHPutSOLE 30130000PFIZER INCCOM71708110368319978SHSOLE 1997800PFIZER INCCOM7170811033115900SHCallSOLE 1590000PFIZER INCCOM7170811032016800SHPutSOLE 1680000PHILLIPS 66COM718546104111914119SHSOLE 1411900PHILLIPS 66COM7185461044630900SHPutSOLE 3090000PIONEER NAT RES COCOM7237871073913300SHCallSOLE 1330000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105815500SHPutSOLE 1550000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105314800SHCallSOLE 1480000PLATFORM SPECIALTY PRODS CORCOM72766Q105425300SHCallSOLE 2530000PNC FINL SVCS GROUP INCCOM69347510511516800SHCallSOLE 1680000PORTOLA PHARMACEUTICALS INCCOM7370101088312200SHCallSOLE 1220000POSCOSPONSORED ADR693483109113250000SHPutSOLE 25000000POST HLDGS INCCOM73744610493510687SHSOLE 1068700POWERSHARES QQQ TRUSTUNIT SER 173935A104140610624SHSOLE 1062400POWERSHARES QQQ TRUSTUNIT SER 173935A1049120300SHCallSOLE 2030000POWERSHARES QQQ TRUSTUNIT SER 173935A10414092700SHPutSOLE 9270000PPG INDS INCCOM6935061071517000SHPutSOLE 1700000PRAXAIR INCCOM74005P104226219073SHSOLE 1907300PRAXAIR INCCOM74005P1044070000SHPutSOLE 7000000PRESTIGE BRANDS HLDGS INCCOM74112D101888333000SHCallSOLE 33300000PROCTER AND GAMBLE COCOM7427181091018800SHPutSOLE 1880000PROCTER AND GAMBLE COCOM7427181091723250000SHCallSOLE 25000000PROCTER AND GAMBLE COCOM742718109226425200SHSOLE 2520000PROSHARES TRPSHS ULTSH 20YRS74347B2018021076800SHPutSOLE 107680000PROSHARES TRPSHS ULTSH 20YRS74347B201177411800SHCallSOLE 41180000PROSHARES TRULTPRO SHT 201774348A15272890000SHPutSOLE 9000000PROSHARES TR IIULTRA VIX ETF74347W2391138148720SHCallSOLE 14872000PROSHARES TR IIULTRA VIX ETF74347W23910612320SHPutSOLE 1232000PROSHARES TR IIULTA BLMBG 201774347W2478731200SHCallSOLE 3120000PROSHARES TR IIULTA BLMBG 201774347W2475531450SHPutSOLE 3145000PROSHARES TR IIULTA BLMBG 201774347W24725713531SHSOLE 1353100PROSHARES TR IISHT VIX ST TRM74347W627393473800SHPutSOLE 47380000PROSHARES TR IISHT VIX ST TRM74347W6274200175400SHCallSOLE 17540000PROSHARES TR IIULSHT BLOOMB OIL74347W6683312700SHCallSOLE 1270000PROSPECT CAPITAL CORPORATIONCOM74348T102312300SHCallSOLE 1230000PTC THERAPEUTICS INCCOM69366J200297855500SHPutSOLE 85550000PTC THERAPEUTICS INCCOM69366J2001001101707SHSOLE 10170700PTC THERAPEUTICS INCCOM69366J2001424300SHCallSOLE 2430000PULTE GROUP INCCOM745867101179476184SHSOLE 7618400PUMA BIOTECHNOLOGY INCCOM74587V1072490500SHPutSOLE 9050000PURE STORAGE INCCL A74624M102010500SHCallSOLE 1050000PVH CORPCOM69365610011524100SHCallSOLE 2410000PVH CORPCOM69365610016775700SHPutSOLE 7570000QORVO INCCOM74736K1017316800SHCallSOLE 1680000QUALCOMM INCCOM7475251037339500SHPutSOLE 3950000QUALCOMM INCCOM7475251035581278900SHCallSOLE 127890000QUANTA SVCS INCCOM74762E102928153800SHCallSOLE 15380000RADIUS HEALTH INCCOM NEW7504692074810700SHPutSOLE 1070000RALPH LAUREN CORPCL A751212101174921423SHSOLE 2142300RALPH LAUREN CORPCL A75121210138144900SHPutSOLE 14490000RANDGOLD RES LTDADR7523443096610100SHCallSOLE 1010000RANGE RES CORPCOM75281A1092517200SHPutSOLE 1720000RED HAT INCCOM756577102510800SHPutSOLE 1080000RED HAT INCCOM7565771025615400SHCallSOLE 1540000REGENERON PHARMACEUTICALSCOM75886F10710918600SHPutSOLE 1860000REGENERON PHARMACEUTICALSCOM75886F10748718700SHCallSOLE 1870000RETROPHIN INCCOM76129910697452767SHSOLE 5276700RHCOM74967X10332530200SHCallSOLE 3020000RHCOM74967X103715000SHPutSOLE 1500000RIO TINTO PLCSPONSORED ADR7672041001675300SHCallSOLE 7530000RITE AID CORPCOM7677541044531600SHPutSOLE 3160000RITE AID CORPCOM7677541044121333300SHCallSOLE 133330000ROCKWELL COLLINS INCCOM77434110121029800SHCallSOLE 2980000ROCKWELL COLLINS INCCOM774341101228400SHPutSOLE 2840000ROCKWELL MED INCCOM7743741021111800SHPutSOLE 1180000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689428450000SHCallSOLE 45000000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310809110173SHSOLE 11017300ROYAL CARIBBEAN CRUISES LTDCOMV7780T103726470100SHCallSOLE 47010000ROYAL DUTCH SHELL PLCSPONS ADR A7802592068815500SHPutSOLE 1550000ROYAL DUTCH SHELL PLCSPONS ADR A78025920681315409SHSOLE 1540900ROYAL GOLD INCCOM7802871085513000SHPutSOLE 1300000ROYAL GOLD INCCOM7802871089110400SHCallSOLE 1040000RPM INTL INCCOM749685103127523161SHSOLE 2316100RUBICON PROJ INCCOM78112V102716121586SHSOLE 12158600RUBICON PROJ INCCOM78112V102721155800SHPutSOLE 115580000S&P GLOBAL INCCOM78409V104486837233SHSOLE 3723300SAGE THERAPEUTICS INCCOM78667J1081164259400SHPutSOLE 25940000SAGE THERAPEUTICS INCCOM78667J108949250300SHCallSOLE 25030000SALESFORCE COM INCCOM79466L30223100300SHPutSOLE 10030000SALESFORCE COM INCCOM79466L302796596553SHSOLE 9655300SALESFORCE COM INCCOM79466L3021310200SHCallSOLE 1020000SANDERSON FARMS INCCOM800013104047000SHPutSOLE 4700000SCHLUMBERGER LTDCOM806857108409452416SHSOLE 5241600SCHLUMBERGER LTDCOM8068571081018200SHCallSOLE 1820000SCHLUMBERGER LTDCOM806857108182171000SHPutSOLE 17100000SCHWAB CHARLES CORP NEWCOM8085131057321700SHCallSOLE 2170000SCIENTIFIC GAMES CORPCL A80874P1095120100SHPutSOLE 2010000SCIENTIFIC GAMES CORPCL A80874P1092867121218SHSOLE 12121800SCIENTIFIC GAMES CORPCL A80874P10927350000SHCallSOLE 5000000SEADRILL LIMITEDSHSG7945E10574435700SHCallSOLE 43570000SEAGATE TECHNOLOGY PLCSHSG7945M107134198800SHCallSOLE 9880000SEAGATE TECHNOLOGY PLCSHSG7945M10737102500SHPutSOLE 10250000SEALED AIR CORP NEWCOM81211K100512194300SHCallSOLE 19430000SEALED AIR CORP NEWCOM81211K10023465400SHPutSOLE 6540000SEARS HLDGS CORPCOM81235010683172317SHSOLE 7231700SEARS HLDGS CORPCOM812350106729406800SHPutSOLE 40680000SEAWORLD ENTMT INCCOM81282V1004366238963SHSOLE 23896300SEAWORLD ENTMT INCCOM81282V100817958300SHPutSOLE 95830000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100168100800SHCallSOLE 10080000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100262101000SHPutSOLE 10100000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209710100SHPutSOLE 1010000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209107753400SHCallSOLE 75340000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076450500SHPutSOLE 5050000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077750300SHCallSOLE 5030000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506255236600SHCallSOLE 23660000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506826471900SHPutSOLE 47190000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605520200SHCallSOLE 2020000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605466862000SHPutSOLE 86200000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704896400200SHPutSOLE 40020000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041570400200SHCallSOLE 40020000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803426546700SHPutSOLE 54670000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886314608300SHPutSOLE 60830000SEMGROUP CORPCL A81663A10512944100SHCallSOLE 4410000SERVICENOW INCCOM81762P1026119500SHCallSOLE 1950000SHERWIN WILLIAMS COCOM8243481061396845031SHSOLE 4503100SHERWIN WILLIAMS COCOM824348106363108600SHCallSOLE 10860000SHIRE PLCSPONSORED ADR82481R10631987000SHPutSOLE 8700000SHIRE PLCSPONSORED ADR82481R106559332100SHSOLE 3210000SHOPIFY INCCL A82509L1077220400SHPutSOLE 2040000SIGNET JEWELERS LIMITEDSHSG812761006915200SHPutSOLE 1520000SILVER STD RES INCCOM82823L1061411900SHPutSOLE 1190000SILVER WHEATON CORPCOM82833610768632925SHSOLE 3292500SILVER WHEATON CORPCOM8283361075127300SHPutSOLE 2730000SIMON PPTY GROUP INC NEWCOM828806109456900SHCallSOLE 5690000SKYWORKS SOLUTIONS INCCOM83088M10211216100SHCallSOLE 1610000SKYWORKS SOLUTIONS INCCOM83088M1024037100SHPutSOLE 3710000SKYWORKS SOLUTIONS INCCOM83088M102113911624SHSOLE 1162400SM ENERGY COCOM78454L1007727100SHPutSOLE 2710000SM ENERGY COCOM78454L1002726500SHCallSOLE 2650000SNAP INCCL A83304A1066927300SHCallSOLE 2730000SOUTHWEST AIRLS COCOM84474110812602234410SHSOLE 23441000SOUTHWEST AIRLS COCOM8447411083419800SHCallSOLE 1980000SOUTHWEST AIRLS COCOM844741108710359800SHPutSOLE 35980000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10922044100SHCallSOLE 4410000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091319000SHPutSOLE 1900000SPDR GOLD TRUSTGOLD SHS78463V10713821519900SHCallSOLE 151990000SPDR GOLD TRUSTGOLD SHS78463V10715795100SHPutSOLE 9510000SPDR INDEX SHS FDSEURO STOXX 5078463X20224473673259SHSOLE 67325900SPDR INDEX SHS FDSEURO STOXX 5078463X20229611051100SHCallSOLE 105110000SPDR INDEX SHS FDSEURO STOXX 5078463X202103127200SHPutSOLE 12720000SPDR S&P 500 ETF TRTR UNIT78462F10311393444500SHCallSOLE 44450000SPDR S&P 500 ETF TRTR UNIT78462F103556468000SHPutSOLE 46800000SPDR S&P 500 ETF TRTR UNIT78462F103280611902SHSOLE 1190200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076315884400SHPutSOLE 88440000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714292369800SHCallSOLE 36980000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417116298000SHPutSOLE 29800000SPDR SERIES TRUSTS&P REGL BKG78464A698156461900SHCallSOLE 46190000SPDR SERIES TRUSTS&P REGL BKG78464A698509498700SHPutSOLE 49870000SPDR SERIES TRUSTS&P RETAIL ETF78464A714313100500SHPutSOLE 10050000SPDR SERIES TRUSTS&P RETAIL ETF78464A714943571600SHCallSOLE 57160000SPDR SERIES TRUSTS&P OILGAS EXP78464A73018981255700SHPutSOLE 125570000SPDR SERIES TRUSTS&P OILGAS EXP78464A730216857914SHSOLE 5791400SPDR SERIES TRUSTS&P OILGAS EXP78464A7304961600SHCallSOLE 6160000SPDR SERIES TRUSTS&P METALS MNG78464A75585628140SHSOLE 2814000SPDR SERIES TRUSTS&P METALS MNG78464A7559953000SHPutSOLE 5300000SPDR SERIES TRUSTS&P BIOTECH78464A870213134300SHCallSOLE 13430000SPDR SERIES TRUSTS&P BIOTECH78464A870964606300SHPutSOLE 60630000SPDR SERIES TRUSTS&P HOMEBUILD78464A888181140000SHCallSOLE 14000000SPDR SERIES TRUSTS&P HOMEBUILD78464A88831140000SHPutSOLE 14000000SPLUNK INCCOM84863710491414676SHSOLE 1467600SPLUNK INCCOM84863710418342200SHPutSOLE 4220000SPRINT CORPCOM SER 185207U105139989300SHPutSOLE 98930000SPROUTS FMRS MKT INCCOM85208M1021310800SHCallSOLE 1080000STARBUCKS CORPCOM8552441092421500SHPutSOLE 2150000STARBUCKS CORPCOM855244109137123484SHSOLE 2348400STARBUCKS CORPCOM8552441093816700SHCallSOLE 1670000STEEL DYNAMICS INCCOM8581191002840300SHCallSOLE 4030000STEMLINE THERAPEUTICS INCCOM85858C10755965387SHSOLE 6538700STEMLINE THERAPEUTICS INCCOM85858C1072100000SHCallSOLE 10000000STEMLINE THERAPEUTICS INCCOM85858C107288104700SHPutSOLE 10470000STMICROELECTRONICS N VNY REGISTRY86101210270345451SHSOLE 4545100STMICROELECTRONICS N VNY REGISTRY8610121021524400SHPutSOLE 2440000STORE CAP CORPCOM86212110032525000SHPutSOLE 52500000STORE CAP CORPCOM86212110041617436SHSOLE 1743600STRAIGHT PATH COMMUNICATNS ICL B86257810136710214SHSOLE 1021400SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081656500SHCallSOLE 5650000SUPERIOR ENERGY SVCS INCCOM86815710846732737SHSOLE 3273700SUPERIOR ENERGY SVCS INCCOM868157108131125000SHPutSOLE 12500000SYMANTEC CORPCOM871503108710800SHPutSOLE 1080000SYNCHRONY FINLCOM87165B103304285000SHPutSOLE 28500000SYNERGY PHARMACEUTICALS DELCOM NEW8716393081211000SHPutSOLE 1100000SYNGENTA AGSPONSORED ADR87160A100318235955SHSOLE 3595500SYNGENTA AGSPONSORED ADR87160A1004025100SHPutSOLE 2510000SYNGENTA AGSPONSORED ADR87160A10015100000SHCallSOLE 10000000T MOBILE US INCCOM87259010413119203116SHSOLE 20311600T MOBILE US INCCOM8725901041126705000SHCallSOLE 70500000TABLEAU SOFTWARE INCCL A87336U105145229311SHSOLE 2931100TARGA RES CORPCOM87612G1014621200SHCallSOLE 2120000TARGET CORPCOM87612E10620134200SHPutSOLE 3420000TARGET CORPCOM87612E106122822254SHSOLE 2225400TAYLOR MORRISON HOME CORPCL A87724P10628713443SHSOLE 1344300TECHNIPFMC PLCCOMG871101054440300SHCallSOLE 4030000TEEKAY CORPORATIONCOMY8564W103517700SHCallSOLE 1770000TELEFONICA S ASPONSORED ADR87938220867260072SHSOLE 6007200TEMPUR SEALY INTL INCCOM88023U1015523118885SHSOLE 11888500TENET HEALTHCARE CORPCOM NEW88033G407613400SHCallSOLE 1340000TERADYNE INCCOM880770102140645212SHSOLE 4521200TERNIUM SASPON ADR88089010811645200SHCallSOLE 4520000TERNIUM SASPON ADR8808901085047600SHPutSOLE 4760000TESARO INCCOM88156910799141900SHCallSOLE 4190000TESARO INCCOM8815691073715800SHPutSOLE 1580000TESLA INCCOM88160R101162145600SHCallSOLE 4560000TESLA INCCOM88160R10114343609SHPutSOLE 4360900TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420951716101SHSOLE 1610100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420910831600SHPutSOLE 3160000TEXAS INSTRS INCCOM88250810492011415SHSOLE 1141500TEXAS INSTRS INCCOM882508104352400SHPutSOLE 5240000THOR INDS INCCOM88516010124615200SHPutSOLE 1520000THOR INDS INCCOM88516010121031200SHCallSOLE 3120000TIME WARNER INCCOM NEW887317303409841943SHSOLE 4194300TIME WARNER INCCOM NEW887317303129179300SHPutSOLE 17930000TJX COS INC NEWCOM8725401091013800SHPutSOLE 1380000TOLL BROTHERS INCCOM889478103138138247SHSOLE 3824700TOPBUILD CORPCOM89055F10353511388SHSOLE 1138800TRANSDIGM GROUP INCCOM8936411004250361800SHCallSOLE 36180000TRANSOCEAN LTDREG SHSH8817H100354572200SHCallSOLE 57220000TRANSOCEAN LTDREG SHSH8817H100257236740SHPutSOLE 23674000TRAVELERS COMPANIES INCCOM89417E10986148800SHCallSOLE 4880000TRI POINTE GROUP INCCOM87265H10954143150SHSOLE 4315000TRINITY INDS INCCOM89652210956821379SHSOLE 2137900TRINITY INDS INCCOM8965221091229200SHPutSOLE 2920000TRIPADVISOR INCCOM89694520110419200SHPutSOLE 1920000TRUECAR INCCOM89785L10794563203300SHCallSOLE 320330000TUPPERWARE BRANDS CORPCOM8998961044623400SHCallSOLE 2340000TWENTY FIRST CENTY FOX INCCL A90130A10123837600SHCallSOLE 3760000TWITTER INCCOM90184L102121080948SHSOLE 8094800TWITTER INCCOM90184L1021124700SHCallSOLE 2470000TWITTER INCCOM90184L10288877000SHPutSOLE 7700000TYSON FOODS INCCL A90249410368558600SHPutSOLE 5860000TYSON FOODS INCCL A902494103307349791SHSOLE 4979100U S CONCRETE INCCOM NEW90333L2017313000SHPutSOLE 1300000U S G CORPCOM NEW90329340541312984SHSOLE 1298400U S SILICA HLDGS INCCOM90346E1031311400SHPutSOLE 1140000UNDER ARMOUR INCCL A904311107110800SHCallSOLE 1080000UNDER ARMOUR INCCL C90431120697253142SHSOLE 5314200UNDER ARMOUR INCCL C90431120655361400SHCallSOLE 36140000UNDER ARMOUR INCCL C9043112065738400SHPutSOLE 3840000UNION PAC CORPCOM90781810812819121026SHSOLE 12102600UNION PAC CORPCOM907818108301352700SHCallSOLE 35270000UNION PAC CORPCOM907818108512107900SHPutSOLE 10790000UNITED CONTL HLDGS INCCOM9100471091213100SHCallSOLE 1310000UNITED CONTL HLDGS INCCOM9100471092010800SHPutSOLE 1080000UNITED PARCEL SERVICE INCCL B9113121062025300SHCallSOLE 2530000UNITED PARCEL SERVICE INCCL B9113121063217800SHPutSOLE 1780000UNITED RENTALS INCCOM9113631093212900SHCallSOLE 1290000UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182015051518600SHPutSOLE 151860000UNITED STATES OIL FUND LPUNITS91232N10810661031500SHPutSOLE 103150000UNITED STATES OIL FUND LPUNITS91232N108417719300SHCallSOLE 71930000UNITED STATES STL CORP NEWCOM912909108266112500SHCallSOLE 11250000UNITED STATES STL CORP NEWCOM91290910829780100SHPutSOLE 8010000UNIVERSAL DISPLAY CORPCOM91347P10521816200SHCallSOLE 1620000US BANCORP DELCOM NEW90297330470313653SHSOLE 1365300V F CORPCOM9182041081115200SHPutSOLE 1520000V F CORPCOM9182041089089165348SHSOLE 16534800VALE S AADR91912E1051733900SHCallSOLE 3390000VALEANT PHARMACEUTICALS INTLCOM91911K102568600SHCallSOLE 6860000VALEANT PHARMACEUTICALS INTLCOM91911K10219938447200SHPutSOLE 44720000VALEANT PHARMACEUTICALS INTLCOM91911K1021693153533SHSOLE 15353300VALERO ENERGY CORP NEWCOM91913Y1002212700SHCallSOLE 1270000VALERO ENERGY CORP NEWCOM91913Y1002515600SHPutSOLE 1560000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10632149300SHCallSOLE 14930000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061707888600SHPutSOLE 88860000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106195385602SHSOLE 8560200VANECK VECTORS ETF TRRUSSIA ETF92189F4038433408003SHSOLE 40800300VANECK VECTORS ETF TRRUSSIA ETF92189F4032051013500SHCallSOLE 101350000VANECK VECTORS ETF TRRUSSIA ETF92189F4035741504400SHPutSOLE 150440000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6762018600SHPutSOLE 1860000VANECK VECTORS ETF TROIL SVCS ETF92189F718853785700SHPutSOLE 78570000VANECK VECTORS ETF TROIL SVCS ETF92189F71866621615SHSOLE 2161500VANECK VECTORS ETF TROIL SVCS ETF92189F718414375600SHCallSOLE 37560000VANECK VECTORS ETF TRJR GOLD MINERS E92189F7915324500SHCallSOLE 2450000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791807123300SHPutSOLE 12330000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874272152763SHSOLE 5276300VEEVA SYS INCCL A COM9224751086212300SHCallSOLE 1230000VENTAS INCCOM92276F100353195400SHCallSOLE 19540000VEREIT INCCOM92339V100030000SHPutSOLE 3000000VERIFONE SYS INCCOM92342Y109178895459SHSOLE 9545900VERIZON COMMUNICATIONS INCCOM92343V1046610135596SHSOLE 13559600VERIZON COMMUNICATIONS INCCOM92343V1041027803400SHPutSOLE 80340000VERIZON COMMUNICATIONS INCCOM92343V104615767700SHCallSOLE 76770000VERTEX PHARMACEUTICALS INCCOM92532F1002315800SHPutSOLE 1580000VIACOM INC NEWCL B92553P2015011400SHCallSOLE 1140000VIACOM INC NEWCL B92553P2013524300SHPutSOLE 2430000VIAVI SOLUTIONS INCCOM9255501051142106544SHSOLE 10654400VIAVI SOLUTIONS INCCOM92555010553530500SHPutSOLE 53050000VISA INCCOM CL A92826C839185020821SHSOLE 2082100VISA INCCOM CL A92826C8395117500SHCallSOLE 1750000VISA INCCOM CL A92826C8391822300SHPutSOLE 2230000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30889833987SHSOLE 3398700VORNADO RLTY TRSH BEN INT929042109072400SHCallSOLE 7240000VULCAN MATLS COCOM9291601092910100SHCallSOLE 1010000WAL-MART STORES INCCOM9311421032614300SHCallSOLE 1430000WASTE MGMT INC DELCOM94106L109311600SHPutSOLE 1160000WASTE MGMT INC DELCOM94106L10911013600SHCallSOLE 1360000WATERSTONE FINL INC MDCOM94188P101383333000SHCallSOLE 33300000WEATHERFORD INTL PLCORD SHSG48833100167209200SHCallSOLE 20920000WEATHERFORD INTL PLCORD SHSG4883310017195100SHPutSOLE 9510000WEBSTER FINL CORP CONNCOM9478901095950000SHCallSOLE 5000000WEC ENERGY GROUP INCCOM92939U106490400400SHCallSOLE 40040000WEIBO CORPSPONSORED ADR9485961011810800SHCallSOLE 1080000WEIGHT WATCHERS INTL INC NEWCOM9486261062413600SHCallSOLE 1360000WELLS FARGO & CO NEWCOM949746101554176500SHCallSOLE 17650000WELLS FARGO & CO NEWCOM949746101816100SHPutSOLE 1610000WELLTOWER INCCOM95040Q1043311500SHCallSOLE 1150000WESTERN DIGITAL CORPCOM958102105155418828SHSOLE 1882800WESTERN DIGITAL CORPCOM9581021057520700SHCallSOLE 2070000WESTERN DIGITAL CORPCOM958102105130641300SHPutSOLE 64130000WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541041065500SHCallSOLE 6550000WESTROCK COCOM96145D10568180200SHPutSOLE 18020000WESTROCK COCOM96145D105227243669SHSOLE 4366900WEYERHAEUSER COCOM9621661044518800SHPutSOLE 51880000WHITING PETE CORP NEWCOM966387102213500SHCallSOLE 1350000WHOLE FOODS MKT INCCOM966837106310300SHCallSOLE 1030000WILLIAMS SONOMA INCCOM9699041012017400SHCallSOLE 1740000WISDOMTREE TRINDIA ERNGS FD97717W4222276500200SHCallSOLE 50020000WISDOMTREE TRINDIA ERNGS FD97717W4225831200000SHPutSOLE 120000000WISDOMTREE TRJAPN HEDGE EQT97717W8511124806300SHPutSOLE 80630000WISDOMTREE TRJAPN HEDGE EQT97717W85124113476358SHSOLE 47635800WORKDAY INCCL A98138H1015414500SHPutSOLE 1450000WPX ENERGY INCCOM98212B1031572514300SHPutSOLE 51430000WPX ENERGY INCCOM98212B1033503261610SHSOLE 26161000WYNN RESORTS LTDCOM98313410716016600SHCallSOLE 1660000WYNN RESORTS LTDCOM9831341071416500SHPutSOLE 1650000XPO LOGISTICS INCCOM9837931002614900SHPutSOLE 1490000XPO LOGISTICS INCCOM98379310012830267906SHSOLE 26790600XPO LOGISTICS INCCOM98379310027520300SHCallSOLE 2030000